Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.96%
Stock 34.17%
Bond 64.24%
Convertible 0.00%
Preferred 0.11%
Other 0.52%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 96.54%    % Emerging Markets: 2.47%    % Unidentified Markets: 0.99%

Americas 80.61%
80.00%
Canada 1.70%
United States 78.31%
0.61%
Brazil 0.18%
Chile 0.05%
Colombia 0.01%
Mexico 0.20%
Peru 0.04%
Venezuela 0.01%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.29%
United Kingdom 1.79%
7.92%
Austria 0.26%
Belgium 0.30%
Denmark 0.21%
Finland 0.27%
France 1.15%
Germany 1.04%
Greece 0.12%
Ireland 0.49%
Italy 0.66%
Netherlands 0.90%
Norway 0.11%
Portugal 0.20%
Spain 0.62%
Sweden 0.32%
Switzerland 0.96%
0.13%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.02%
0.45%
Egypt 0.00%
Israel 0.12%
Qatar 0.02%
Saudi Arabia 0.11%
South Africa 0.11%
United Arab Emirates 0.05%
Greater Asia 8.11%
Japan 2.64%
0.92%
Australia 0.81%
3.07%
Hong Kong 0.30%
Singapore 0.39%
South Korea 1.13%
Taiwan 1.26%
1.47%
China 0.72%
India 0.50%
Indonesia 0.06%
Malaysia 0.04%
Philippines 0.11%
Thailand 0.04%
Unidentified Region 0.99%

Bond Credit Quality Exposure

AAA 3.36%
AA 60.08%
A 8.72%
BBB 7.57%
BB 0.05%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 20.22%
Short Term 0.00%
As of July 31, 2026
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Stock Sector Exposure

Cyclical
10.69%
Materials
1.30%
Consumer Discretionary
2.98%
Financials
5.77%
Real Estate
0.63%
Sensitive
18.34%
Communication Services
2.47%
Energy
1.20%
Industrials
4.00%
Information Technology
10.67%
Defensive
5.32%
Consumer Staples
1.55%
Health Care
2.91%
Utilities
0.87%
Not Classified
0.08%
Non Classified Equity
0.08%
As of July 31, 2026
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 71.55%
Corporate 14.75%
Securitized 13.23%
Municipal 0.28%
Other 0.20%
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Bond Maturity Exposure

Short Term
14.14%
Less than 1 Year
14.14%
Intermediate
55.49%
1 to 3 Years
21.48%
3 to 5 Years
16.76%
5 to 10 Years
17.25%
Long Term
30.37%
10 to 20 Years
9.79%
20 to 30 Years
19.64%
Over 30 Years
0.94%
Other
0.00%
As of July 31, 2026
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